CWM
Confluence Wealth Management Portfolio holdings
AUM
$204M
This Quarter Return
+4.8%
1 Year Return
+12.23%
3 Year Return
+31.86%
5 Year Return
+64.15%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+3.2%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
127
New
6
Increased
23
Reduced
79
Closed
3
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.07M |
| 3 |
Intuitive Surgical
ISRG
|
$889K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$422K |
| 5 |
Edwards Lifesciences
EW
|
$346K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$859K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$658K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$478K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$365K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$346K |
Sector Composition
| 1 | Financials | 6.68% |
| 2 | Technology | 4.84% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.06M | 0.5% |
22,872
-294
| -1% | -$13.6K |
|
52
Broadcom
AVGO
$1.4T
| $1.04M | 0.49% |
4,037
-200
| -5% | -$51.4K |
|
53
Johnson & Johnson
JNJ
$427B
| $994K | 0.47% |
7,112
-181
| -2% | -$25.3K |
|
54
Walt Disney
DIS
$213B
| $967K | 0.46% |
8,993
-1,264
| -12% | -$136K |
|
55
Fiserv
FI
$75.1B
| $935K | 0.44% |
7,129
-154
| -2% | -$20.2K |
|
56
Air Products & Chemicals
APD
$65.5B
| $919K | 0.44% |
5,600
-105
| -2% | -$17.2K |
|
57
Charles Schwab
SCHW
$174B
| $914K | 0.43% |
17,799
-803
| -4% | -$41.2K |
|
58
iShares S&P 500 Value ETF
IVE
$41.2B
| $909K | 0.43% |
7,959
| – | – |
|
59
Blackrock
BLK
$175B
| $864K | 0.41% |
1,681
-90
| -5% | -$46.3K |
|
60
Marsh & McLennan
MMC
$101B
| $850K | 0.4% |
10,448
-317
| -3% | -$25.8K |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $830K | 0.39% |
4,799
-899
| -16% | -$155K |
|
62
Visa
V
$683B
| $826K | 0.39% |
7,245
-194
| -3% | -$22.1K |
|
63
Public Storage
PSA
$51.7B
| $812K | 0.39% |
3,886
-687
| -15% | -$144K |
|
64
Halliburton
HAL
$19.4B
| $759K | 0.36% |
15,529
-293
| -2% | -$14.3K |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $759K | 0.36% |
8,624
-119
| -1% | -$10.5K |
|
66
Royal Caribbean
RCL
$98.7B
| $744K | 0.35% |
6,237
| – | – |
|
67
Biogen
BIIB
$19.4B
| $743K | 0.35% |
2,333
-40
| -2% | -$12.7K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $721K | 0.34% |
3,636
-11
| -0.3% | -$2.18K |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $715K | 0.34% |
7,016
| – | – |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $664K | 0.32% |
4,468
| – | – |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $659K | 0.31% |
6,312
-42
| -0.7% | -$4.39K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $648K | 0.31% |
5,209
| – | – |
|
73
Vanguard FTSE Europe ETF
VGK
$26.8B
| $648K | 0.31% |
10,960
-989
| -8% | -$58.5K |
|
74
Danaher
DHR
$147B
| $644K | 0.31% |
6,942
-1,562
| -18% | -$145K |
|
75
Exxon Mobil
XOM
$487B
| $631K | 0.3% |
7,549
+232
| +3% | +$19.4K |
|